$125 Million is the total value of Wechter Feldman Wealth Management, Inc.'s 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $20,009,000 | +7.5% | 138,933 | +4.4% | 16.04% | +25.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,129,000 | +4.5% | 66,262 | +1.9% | 12.92% | +22.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,951,000 | +4.3% | 145,654 | +3.3% | 12.78% | +21.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,157,000 | +6.0% | 104,658 | +2.8% | 11.34% | +23.7% |
| VIG | Buy | VANGUARD INDEX FDSdiv app etf | $10,590,000 | +5.7% | 114,277 | +2.6% | 8.49% | +23.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,815,000 | – | 188,899 | +100.0% | 7.86% | – |
| TIP | Buy | ISHARES TRtips bd etf | $9,022,000 | +7.0% | 79,542 | +8.1% | 7.23% | +24.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,770,000 | +47.9% | 70,468 | +44.1% | 7.03% | +72.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,238,000 | +7.9% | 67,713 | +5.7% | 5.80% | +25.9% |
| VHT | VANGUARD INDEX FDShealth car etf | $3,889,000 | +6.9% | 26,387 | 0.0% | 3.12% | +24.8% | |
| DGX | Quest Diagnostics | $1,841,000 | +13.2% | 16,564 | 0.0% | 1.48% | +32.1% | |
| LLY | Eli Lilly | $1,047,000 | -2.1% | 12,716 | 0.0% | 0.84% | +14.1% | |
| XOM | Sell | Exxon Mobil | $767,000 | -5.7% | 9,506 | -4.1% | 0.62% | +10.2% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $755,000 | -1.4% | 30,601 | -2.1% | 0.60% | +15.0% |
| MRK | Merck | $691,000 | +0.9% | 10,776 | 0.0% | 0.55% | +17.9% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $664,000 | +32.3% | 8,116 | +31.0% | 0.53% | +54.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $422,000 | +2.7% | 7,710 | 0.0% | 0.34% | +19.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $409,000 | +4.6% | 6,010 | 0.0% | 0.33% | +21.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $402,000 | +3.9% | 16,310 | 0.0% | 0.32% | +21.1% | |
| JPM | JPMorgan Chase | $280,000 | +4.1% | 3,060 | 0.0% | 0.22% | +21.1% | |
| RELX PLC | $274,000 | +11.4% | 13,303 | 0.0% | 0.22% | +30.2% | ||
| CELG | Celgene | $266,000 | +4.3% | 2,048 | 0.0% | 0.21% | +21.7% | |
| AAPL | Buy | Apple | $250,000 | +0.4% | 1,737 | +0.1% | 0.20% | +17.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $245,000 | +11.9% | 3,172 | +0.4% | 0.20% | +30.7% |
| JNJ | Buy | Johnson & Johnson | $244,000 | +8.0% | 1,841 | +1.4% | 0.20% | +26.5% |
| T | Sell | AT&T | $239,000 | -22.1% | 6,334 | -14.3% | 0.19% | -9.0% |
| GE | Sell | General Electric | $218,000 | -12.1% | 8,077 | -2.9% | 0.18% | +2.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | – | 1,191 | +100.0% | 0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,580 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,079 | -100.0% | -0.37% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,240 | -100.0% | -0.41% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,591 | -100.0% | -0.63% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -71,615 | -100.0% | -5.65% | – |
| VYM | Exit | VANGUARD INDEX FDShigh div yld | $0 | – | -114,555 | -100.0% | -6.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -112,599 | -100.0% | -6.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -62,696 | -100.0% | -7.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2021 | 16.3% |
| ISHARES TR | 19 | Q2 2021 | 12.9% |
| VANGUARD INDEX FDS | 19 | Q2 2021 | 18.7% |
| VANGUARD INDEX FDS | 19 | Q2 2021 | 7.3% |
| QUEST DIAGNOSTICS INC | 19 | Q2 2021 | 3.2% |
| LILLY ELI & CO | 19 | Q2 2021 | 4.3% |
| MERCK & CO INC | 19 | Q2 2021 | 1.8% |
| APPLE INC | 19 | Q2 2021 | 1.4% |
| JPMorgan Chase | 18 | Q2 2021 | 0.7% |
| JOHNSON & JOHNSON | 16 | Q2 2021 | 0.2% |
View Wechter Feldman Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-06 |
View Wechter Feldman Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.